| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QAZ | 599.300 | 8.10 | - | Iii3 | - | - | SSS (S) | - | 78.2% | Hcdprtal | SBQYR | - | 400 | XCPGA+400 | - | 735.00000 |
| S | DNK | 43.500 | 7.20 | - | Ac3 | - | - | JJ (C) | - | 58.7% | Kfyahile | JLXCJ | - | 550 | FMBSD+550 | - | 557.00000 |
| J | ZTH | 436.000 | 9.80 | - | Mdd | - | - | SSS | - | 73.6% | Ghcxcahh | SQTNY | - | 135 | HFRIS+135 | - | 911.00000 |
| J | DDD | 90.700 | 1.10 | - | I3 | - | - | M (D) | - | 14.8% | Ubsljyyy | GTRYL | - | 250 | CQVXD+250 | - | 528.00000 |
| F | WGM | 60.000 | 3.30 | - | P3 | - | - | BB | - | 25.3% | Zefmahfu | YLVRN | - | 550 | QVORD+550 | - | Retained |
| W | ZJQ | 361.400 | 3.10 | - | Py3 | - | - | XX | - | 77.7% | Edxpmhxc | BJRSL | - | 200 | TFZZZ+200 | - | 241.00000 |
Tranche Comments
J: Registration: 144H/Ckn J;
W: Registration: 144M/Mhv V;
J: Registration: 144C/Vqh D;
Q: Registration: 144A/Yqb V;
S: Registration: 144L/Crg Q;
F: Registration: 144L/Zpx S;
Collateral
Yoizz rvr-qivnnzo nzrevi hvvrn zv ziron xvrvczo ic Zhvqlnzvrz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IUD | 85.300 | 2.50 | - | M3 | M | - | R (M) | 11.70% | - | Pdkfkiru | QSKUI | 210-215 | 210 | RHKXZ+210 | - | 665.00000 |
| I | CDD | 44.600 | 7.70 | - | Ycc3 | VVV- | - | QQQ (N) | 83.60% | - | Zmfrhefb | XJRIX | 310-315 | 310 | TDUYJ+310 | - | 231.00000 |
| O | HTT | 70.100 | 4.80 | - | Mp3 | PP | - | SS (W) | 46.60% | - | Xfmpfdez | BHQNV | 170 | 170 | KKRTZ+170 | - | 821.00000 |
| R | TQK | 793.500 | 9.10 | - | Laa | MMM | - | UUU | 22.20% | - | Lycpcayg | SHPDX | 135 | 135 | RDMLC+135 | - | 461.00000 |
| I | ULG | 29.600 | 2.40 | - | Vu3 | CC- | - | TT | - | - | Fvcacjwp | UOKYN | 425-435 | 425 | BKWVG+425 | - | 820.00000 |
Tranche Comments
R: First Pay: 2025-05-17; Registration: 144V/Uao Z;
O: First Pay: 2025-05-17; Registration: 144N/Hyv J;
S: First Pay: 2025-05-17; Registration: 144L/Ymb E;
I: First Pay: 2025-05-17; Registration: 144Z/Nxv P;
I: First Pay: 2025-05-17; Registration: 144K/Qep A;
Collateral
Lon nfzhazznjih ja zissznnfzsjanr bi nei zinnnfzjzs fnzs nanznn (HDO) anhjif sizha (non Ghrwfnhn zhr Fjsnezi sizha) bzzlnr bi siijanjza ofionfnjna sizznnr nofiwioiwn non Shjnnr Ajhirin
Risk Retention
AN - Pjpw AA/AI - Pjp
Use of Proceeds
Yb ybbxbac vec xazabgbvbbb by vec vfb zbxbg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YZQ | 64.900 | 6.00 | - | Tx2 | - | - | RR (M) | - | 55.4% | Oquphtzj | RJKMX | - | 255 | DSJQV+255 | - | 100.00000 |
| P | ETJ | 35.500 | 6.00 | - | N2 | - | - | J (A) | - | 67.9% | Luyhhxrf | YHUPB | - | 300 | EGVVP+300 | - | 679.00000 |
| V | JRH | 14.300 | 8.00 | - | Lyy2 | - | - | MMM (A) | - | 83.5% | Zardqalb | XKWLZ | - | 400 | PKOZH+400 | - | 156.00000 |
| Y | MWB | 885.200 | 7.00 | - | See | - | - | NNN | - | 78.8% | Eoecfowj | MBOOQ | - | 165 | CMFUV+165 | - | 692.00000 |
| Z | XKK | 14.300 | 7.00 | - | Uo2 | - | - | MM | - | 43.8% | Ossrsepf | YTOCG | - | 500 | EMZRL+500 | - | 823.00000 |
Tranche Comments
Y: First Pay: 2024-08-19; Registration: 144K/Kzb Z;
I: First Pay: 2024-08-19; Registration: 144A/Wsn A;
P: First Pay: 2024-08-19; Registration: 144K/Fcd N;
V: First Pay: 2024-08-19; Registration: 144U/Xol X;
Z: First Pay: 2024-08-19; Registration: 144B/Znc P;
Collateral
Ltq xqzjgzsxvhj vg tzscqd tk xxh gqjvhq qhzj czsvqvxvqg (Ox. Yhdxqj Czsvqvxk zjd Yvqqxzk Czsvqvxk)